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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$207M 20.05%
3,095,429
+201,590
+7% +$12.5M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$96.9M 9.37%
2,804,100
-498,505
-15% -$16.3M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$57.2M 5.53%
1,192,294
+106,401
+10% +$5.07M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$57.1M 5.52%
1,352,097
+118,907
+10% +$4.96M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$57.1M 5.51%
1,971,067
-107,689
-5% -$2.89M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$40.3M 3.9%
954,172
-406,707
-30% -$16.3M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$35.6M 3.44%
559,179
+299,957
+116% +$18M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$30.9M 2.99%
608,625
+78,618
+15% +$3.99M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$30.4M 2.94%
981,440
+502,826
+105% +$14.9M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$25.4M 2.45%
592,957
-65,253
-10% -$2.66M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.83B
$24.7M 2.39%
1,054,361
-56,601
-5% -$1.31M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$23M 2.23%
782,502
-515,381
-40% -$14.3M
AAPL icon
13
Apple
AAPL
$4.98T
$21.3M 2.06%
103,964
+2,963
+3% +$598K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$20.9M 2.02%
68,643
-9,715
-12% -$2.73M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$20.2M 1.95%
276,222
+116,574
+73% +$7.67M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$19M 1.84%
636,289
+27,932
+5% +$773K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.4B
$15.6M 1.51%
439,088
+227,081
+107% +$7.58M
MSFT icon
18
Microsoft
MSFT
$2.96T
$12.5M 1.2%
25,057
+961
+4% +$417K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 1.1%
164,721
-9,812
-6% -$637K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11M 1.07%
308,301
-436,396
-59% -$14.6M
NVDA icon
21
NVIDIA
NVDA
$4.78T
$8.71M 0.84%
55,155
-1,279
-2% -$161K
AMZN icon
22
Amazon
AMZN
$2.49T
$7.19M 0.7%
32,782
+1,809
+6% +$358K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$7.17M 0.69%
239,147
-141,699
-37% -$3.93M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$6.32M 0.61%
85,817
-27,414
-24% -$1.99M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 0.6%
12,815
+385
+3% +$196K
1
2 3 4 5

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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.